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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19M
Cap. Flow
+$6.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
71.62%
Holding
800
New
51
Increased
299
Reduced
147
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$942K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.72%
3 Financials 1.32%
4 Energy 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$959K 0.47%
31,403
-8,374
-21% -$260K
AFL icon
27
Aflac
AFL
$63.9B
$885K 0.43%
12,304
-570
-4% -$38.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$784K 0.38%
2,946
+9
+0.3% +$2.49K
BAC icon
29
Bank of America
BAC
$435B
$595K 0.29%
17,950
+710
+4% +$24.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$549K 0.27%
34,060
-4,580
-12% -$71.5K
ABNB icon
31
Airbnb
ABNB
$83.7B
$473K 0.23%
5,532
-318
-5% -$32.1K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.86B
$426K 0.21%
2,223
+1,824
+457% +$343K
SO icon
33
Southern Company
SO
$110B
$418K 0.2%
5,849
+34
+0.6% +$2.27K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$404K 0.2%
17,049
+7,243
+74% +$169K
PG icon
35
Procter & Gamble
PG
$343B
$328K 0.16%
2,164
+69
+3% +$9.67K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.14%
6,070
-2,715
-31% -$131K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$286K 0.14%
20,576
+704
+4% +$10.1K
AMZN icon
38
Amazon
AMZN
$2.5T
$279K 0.14%
3,316
-239
-7% -$23.6K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$273K 0.13%
7,674
-942
-11% -$34.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.13%
4,080
+379
+10% +$23.7K
CSCO icon
41
Cisco
CSCO
$450B
$265K 0.13%
5,553
-3,113
-36% -$142K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$250K 0.12%
1,782
+399
+29% +$55K
AMGN icon
43
Amgen
AMGN
$203B
$248K 0.12%
944
+13
+1% +$3.48K
XOM icon
44
ExxonMobil
XOM
$651B
$247K 0.12%
2,237
+7
+0.3% +$750
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.11%
2,542
+73
+3% +$6.97K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$217K 0.11%
1,226
-89
-7% -$15.4K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$210K 0.1%
1,372
+1,096
+397% +$162K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$192K 0.09%
2,174
+236
+12% +$22.4K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$185K 0.09%
2,570
+37
+1% +$2.65K
V icon
50
Visa
V
$677B
$184K 0.09%
884
+435
+97% +$87.7K
1
2
3 4 5

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Abound Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Abound Wealth Management held 800 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Abound Wealth Management deployed $6.5M of net new capital in Q4 2022, opening 51 new positions and adding to 299 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 2,730 shares worth $81.1K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.5M trimmed.

  • Abound Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,730 shares worth $81.1K.
  • Abound Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.23M increase.
  • Abound Wealth Management's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.5M.
  • Abound Wealth Management fully exited Valaris in Q4 2022, selling an estimated $81.4K.
  • Abound Wealth Management's ten largest holdings make up 72% of its $204M portfolio in Q4 2022.
  • Abound Wealth Management opened 51 new positions and closed 79 in Q4 2022.
  • Abound Wealth Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Abound Wealth Management's 13F filing for Q4 2022, filed 7 Aug 2024.